Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
---|---|---|---|---|---|---|---|---|---|---|
Baillie Gifford Worldwide Diversifi... IE000ULJF344 |
reinvestment EUR |
Baillie Gifford IM | 10.4035 5/30/2024 |
+3.45% | +5.41% | - | - | 0.26 6.2% |
||
Baillie Gifford Worldwide Diversifi... IE00BYXQHG70 |
reinvestment USD |
Baillie Gifford IM | 12.0967 5/30/2024 |
+3.90% | +7.46% | -4.26% | +11.26% | 0.59 6.23% |
||
Baillie Gifford Worldwide Diversifi... IE00BZ18GN21 |
reinvestment JPY |
Baillie Gifford IM | 1,100.2333 5/30/2024 |
+1.97% | +0.37% | -14.81% | -4.02% | -0.53 6.42% |